Sprott Energy Transition Materials ETF (SETM)
SETM is a passive ETF by Sprott tracking the investment results of the Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Gross. SETM launched on Feb 1, 2023 and has a 0.65% expense ratio.
ETF Info
US85208P4028
Feb 1, 2023
1x
Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Gross
Mid-Cap
Growth
Expense Ratio
SETM features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Energy Transition Materials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sprott Energy Transition Materials ETF had a return of 4.31% year-to-date (YTD) and 0.96% in the last 12 months.
SETM
4.31%
-3.74%
0.42%
0.96%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SETM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.06% | 4.31% | |||||||||||
| 2024 | -8.63% | 0.74% | 6.39% | 4.68% | 8.77% | -13.03% | -2.22% | -4.35% | 11.47% | 0.45% | -1.06% | -13.65% | -13.24% |
| 2023 | -11.17% | -4.00% | -2.33% | -4.61% | 9.66% | 4.88% | -5.68% | 2.56% | -10.53% | 3.53% | 8.68% | -11.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SETM is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Energy Transition Materials ETF (SETM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sprott Energy Transition Materials ETF provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.44 |
Dividend yield | 1.98% | 2.07% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Energy Transition Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Energy Transition Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Energy Transition Materials ETF was 30.97%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Sprott Energy Transition Materials ETF drawdown is 22.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.97% | May 21, 2024 | 75 | Sep 6, 2024 | — | — | — |
| -22.53% | Feb 3, 2023 | 258 | Feb 13, 2024 | 66 | May 17, 2024 | 324 |
Volatility
Volatility Chart
The current Sprott Energy Transition Materials ETF volatility is 9.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.